TCM
TT icon

Teza Capital Management’s Trane Technologies TT Stock Holding History

Teza Capital Management’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-923
Closed -$404K – 281
2025
Q2 		$404K Buy
923
+154
+20% +$60.8K 0.3% 124
2025
Q1 		$259K Sell
769
-198,895
-100% -$71.9M 0.12% 302
2024
Q4 		$73.7M Buy
199,664
+197,086
+7,645% +$78.2M 11.17% 1
2024
Q3 		$1M Sell
2,578
-360
-12% -$125K 0.11% 256
2024
Q2 		$966K Buy
+2,938
New +$934K 0.12% 246
2023
Q4 		– Sell
-1,196
Closed -$243K – 758
2023
Q3 		$243K Sell
1,196
-10,766
-90% -$2.16M 0.04% 482
2023
Q2 		$2.29M Buy
+11,962
New +$2.12M 0.37% 77
2023
Q1 		– Sell
-8,221
Closed -$1.38M – 716
2022
Q4 		$1.38M Buy
8,221
+6,831
+491% +$1.13M 0.26% 112
2022
Q3 		$201K Buy
+1,390
New +$208K 0.04% 505
2022
Q2 		– Sell
-4,051
Closed -$619K – 535
2022
Q1 		$619K Buy
+4,051
New +$663K 0.23% 133
2021
Q4 		– Sell
-4,059
Closed -$701K – 547
2021
Q3 		$701K Sell
4,059
-6,068
-60% -$1.17M 0.34% 88
2021
Q2 		$1.86M Buy
10,127
+7,621
+304% +$1.36M 0.3% 101
2021
Q1 		$415K Buy
+2,506
New +$388K 0.08% 313
2020
Q3 		– Sell
-5,971
Closed -$531K – 612
2020
Q2 		$531K Buy
+5,971
New +$519K 0.12% 265
2020
Q1 		– Sell
-10,503
Closed -$1.4M – 477
2019
Q4 		$1.4M Buy
+10,503
New +$1.33M 0.39% 44
2018
Q2 		– Sell
-17,913
Closed -$1.53M – 580
2018
Q1 		$1.53M Buy
17,913
+6,436
+56% +$578K 0.37% 69
2017
Q4 		$1.02M Buy
+11,477
New +$1.01M 0.62% 15

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teza Capital Management's TT Position: Q3 2025 in Review

Teza Capital Management sold out of Trane Technologies (TT) in Q3 2025, closing a stake of 923 shares — an estimated $404K sold.

Teza Capital Management first reported a position in TT in Q4 2017 and held it in 17 quarters. The position peaked at $73.7M in Q4 2024. 1,629 funds tracked by Wall St. Rank hold TT as of Q3 2025.

  • Teza Capital Management reported no remaining Trane Technologies position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 923 Trane Technologies shares in Q3 2025, an estimated $404K.
  • Teza Capital Management first reported a position in Trane Technologies in Q4 2017 and held it in 17 quarters.
  • Teza Capital Management's Trane Technologies position peaked at $73.7M in Q4 2024.
  • 1,629 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.